GWM

GDS Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$6.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.12M
5
DXCM icon
DexCom
DXCM
+$5.36M

Top Sells

1
+$14.2M
2
+$10.9M
3
+$3.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M

Sector Composition

1 Technology 9.61%
2 Financials 8.77%
3 Healthcare 6.58%
4 Industrials 5.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$638K 0.07%
3,342
+34
77
$619K 0.07%
4,041
78
$617K 0.07%
5,311
-78
79
$614K 0.07%
1,383
-545
80
$613K 0.07%
1,321
-48
81
$588K 0.07%
2,389
-375
82
$586K 0.07%
5,325
-90
83
$581K 0.07%
9,489
-587
84
$577K 0.07%
4,659
-1,121
85
$549K 0.06%
6,498
-298
86
$530K 0.06%
3,661
+472
87
$522K 0.06%
13,538
-838
88
$512K 0.06%
4,306
89
$504K 0.06%
4,431
-178
90
$496K 0.06%
2,725
-790
91
$484K 0.06%
4,269
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92
$442K 0.05%
4,511
-288
93
$434K 0.05%
5,853
-216
94
$429K 0.05%
10,486
95
$427K 0.05%
3,863
-1,654
96
$425K 0.05%
6,266
-97
97
$408K 0.05%
3,132
-136
98
$397K 0.05%
542
+139
99
$396K 0.05%
2,116
-199
100
$393K 0.05%
817
2 3
4
5 6